SCGE Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,125,000
| Closed | -$75.8M | – | 21 |
|
|
2016
Q1 | $75.8M | Buy |
3,125,000
+275,000
| +10% | +$6.67M | 12.66% | 2 |
|
|
2015
Q4 | $75.8M | Buy |
2,850,000
+1,000,000
| +54% | +$26.6M | 11.48% | 2 |
|
|
2015
Q3 | $46.9M | Hold |
1,850,000
| – | – | 7.59% | 5 |
|
|
2015
Q2 | $47.6M | Buy |
1,850,000
+714,140
| +63% | +$18.4M | 6.33% | 7 |
|
|
2015
Q1 | $31.8M | Buy |
1,135,860
+50,000
| +5% | +$1.4M | 4.56% | 9 |
|
|
2014
Q4 | $33.2M | Buy |
+1,085,860
| New | +$33.2M | 4.6% | 12 |
|